CY2024 Q2
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ACUTUS MEDICAL, INC. | $1,940,000.00 | 2024-06-30 | View |
| ADT Inc. | $12,436,000.00 | 2024-06-30 | View |
| AEROVIRONMENT, INC. | $441,000.00 | 2024-07-27 | View |
| AIM IMMUNOTECH INC. | $-648,000.00 | 2024-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $-79,000.00 | 2024-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $-60,100,000.00 | 2024-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $-359,000.00 | 2024-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $-306,000.00 | 2024-06-30 | View |
| ASHFORD INC. | $1,188,000.00 | 2024-06-30 | View |
| ATAI LIFE SCIENCES N.V. | $-165,000.00 | 2024-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $17,893,000.00 | 2024-06-30 | View |
| AtlasClear Holdings, Inc | $971,666.00 | 2024-06-30 | View |
| Atmos Energy Corp | $-9,418,000.00 | 2024-06-30 | View |
| B&G FOODS, INC. | $3,064,000.00 | 2024-06-29 | View |
| Bitcoin Depot Inc. | $1,111,000.00 | 2024-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $103,138,000.00 | 2024-06-30 | View |
| BLUM HOLDINGS, INC. | $117,000.00 | 2024-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,255,000.00 | 2024-06-30 | View |
| Brandywine Realty Trust | $782,000.00 | 2024-06-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $3,000,000.00 | 2024-06-30 | View |
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